CHINA MENGNIU DAIRY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02319 | 2004-06-10 |
CCASS holding changes from 2009-12-07 to 2009-12-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,550,920 | 1,430,043 | 34.34 | 0.08 | 2009-12-08 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,585,598 | 254,770 | 0.26 | 0.01 | 2009-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,767,713 | 226,130 | 12.02 | 0.01 | 2009-12-08 |
| 4 | B01716 | ORIENT SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2009-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 180,533,233 | 121,000 | 10.39 | 0.01 | 2009-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 91,000 | 70,000 | 0.01 | 0.00 | 2009-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 66,598 | 66,598 | 0.00 | 0.00 | 2009-12-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 660,000 | 53,000 | 0.04 | 0.00 | 2009-12-08 |
| 9 | B01610 | KGI ASIA LTD | 1,463,104 | 46,000 | 0.08 | 0.00 | 2009-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,000 | 45,000 | 0.01 | 0.00 | 2009-12-08 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 477,000 | 35,000 | 0.03 | 0.00 | 2009-12-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,000 | 27,000 | 0.02 | 0.00 | 2009-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,742,160 | 25,000 | 0.27 | 0.00 | 2009-12-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 24,000 | 0.02 | 0.00 | 2009-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,175 | 20,800 | 0.06 | 0.00 | 2009-12-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 879,000 | 20,000 | 0.05 | 0.00 | 2009-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 19,000 | 0.05 | 0.00 | 2009-12-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,000 | 13,000 | 0.03 | 0.00 | 2009-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2009-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 9,000 | 0.04 | 0.00 | 2009-12-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 757,916 | 7,000 | 0.04 | 0.00 | 2009-12-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,591,000 | 6,000 | 0.09 | 0.00 | 2009-12-08 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2009-12-08 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,082,765 | 5,000 | 0.06 | 0.00 | 2009-12-08 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2009-12-08 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,136,000 | 3,000 | 0.07 | 0.00 | 2009-12-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,000 | 3,000 | 0.05 | 0.00 | 2009-12-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2009-12-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,119 | 2,109 | 0.00 | 0.00 | 2009-12-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 11,776 | 1,636 | 0.00 | 0.00 | 2009-12-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 2,136,000 | 1,000 | 0.12 | 0.00 | 2009-12-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 451,000 | -1,000 | 0.03 | -0.00 | 2009-12-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2009-12-08 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2009-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -1,000 | 0.02 | -0.00 | 2009-12-08 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2009-12-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 46 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-12-08 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,503,250 | -2,000 | 0.09 | -0.00 | 2009-12-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2009-12-08 |
| 50 | B01212 | HENYEP SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2009-12-08 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-12-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 466,000 | -4,000 | 0.03 | -0.00 | 2009-12-08 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 916,000 | -4,000 | 0.05 | -0.00 | 2009-12-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-12-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | -5,000 | 0.03 | -0.00 | 2009-12-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -5,000 | 0.02 | -0.00 | 2009-12-08 |
| 61 | B01740 | WIN SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2009-12-08 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 282,990 | -6,000 | 0.02 | -0.00 | 2009-12-08 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,134,000 | -6,000 | 0.07 | -0.00 | 2009-12-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,314,000 | -6,000 | 0.13 | -0.00 | 2009-12-08 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2009-12-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,895 | -7,000 | 0.07 | -0.00 | 2009-12-08 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2009-12-08 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,068,000 | -8,000 | 0.06 | -0.00 | 2009-12-08 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,240,000 | -9,000 | 0.30 | -0.00 | 2009-12-08 |
| 71 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-08 | |
| 72 | B01375 | AVEREST CAPITAL LTD | 0 | -10,000 | -0.00 | 2009-12-08 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 74 | B01252 | CORPORATE BROKERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 11,181,360 | -10,000 | 0.64 | -0.00 | 2009-12-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,487,500 | -10,000 | 0.20 | -0.00 | 2009-12-08 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -12,000 | 0.01 | -0.00 | 2009-12-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -13,000 | 0.03 | -0.00 | 2009-12-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,000 | -13,000 | 0.09 | -0.00 | 2009-12-08 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,465,680 | -14,000 | 0.20 | -0.00 | 2009-12-08 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,234,000 | -17,000 | 0.13 | -0.00 | 2009-12-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | -19,000 | 0.02 | -0.00 | 2009-12-08 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,000 | -21,000 | 0.02 | -0.00 | 2009-12-08 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 185,074 | -26,000 | 0.01 | -0.00 | 2009-12-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,390,835 | -31,000 | 4.17 | -0.00 | 2009-12-08 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,936,791 | -55,479 | 1.72 | -0.00 | 2009-12-08 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 127,257 | -59,000 | 0.01 | -0.00 | 2009-12-08 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,101,970 | -64,000 | 0.93 | -0.00 | 2009-12-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | -65,000 | 0.06 | -0.00 | 2009-12-08 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,137,430 | -128,000 | 0.12 | -0.01 | 2009-12-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,372,408 | -137,000 | 0.37 | -0.01 | 2009-12-08 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,000 | -230,000 | 0.06 | -0.01 | 2009-12-08 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 3,583,205 | -240,000 | 0.21 | -0.01 | 2009-12-08 |
| 95 | C00010 | CITIBANK N.A. | 154,192,743 | -1,386,498 | 8.88 | -0.08 | 2009-12-08 |
| 95 | Total changed named holdings | 1,338,937,465 | 62,109 | 77.09 | 0.00 | ||
| 209 | Unchanged named holdings | 26,403,391 | 0 | 1.52 | 0.00 | ||
| 304 | Total named holdings | 1,365,340,856 | 62,109 | 78.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,007,722 | -1,000 | 0.06 | -0.00 | ||
| 357 | Total securities in CCASS | 1,366,348,578 | 61,109 | 78.66 | 0.00 | ||
| Securities not in CCASS | 370,595,465 | -61,109 | 21.34 | -0.00 | |||
| Issued securities | 1,736,944,043 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 6,687,081 |
| Turnover | 176,746,534 |
| Average price | 26.431 |
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